Neocol UK Ltd
Other information technology service activities · Guildford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£576,743
Cash
£72,880
Turnover
—
Profit / loss
—
Current assets
£158,644
Creditors < 1 year
—
Equity
−£576,743
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£576,743 | −£197,684 | −£165,070 | −£15,146 | £26,231 | £29,359 | £42,469 | −£9,490 | −£137,670 | −£253,761 | −£238,880 | −£342,631 | −£44,821 | £66,096 |
| Equity | −£576,743 | −£197,684 | — | — | £26,231 | £29,359 | £42,469 | −£9,490 | −£137,670 | −£253,761 | −£238,880 | −£342,631 | −£44,821 | £66,096 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,094 | £4,716 | £285,521 | £286,775 | £7,505 | £9,266 | £11,714 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £279,638 | — | — | — | — |
| Property, plant & equipment | £0 | £1,569 | £3,140 | £4,711 | £3,342 | £3,461 | £3,727 | £4,094 | £4,716 | £5,883 | £7,137 | £7,505 | £9,266 | £8,502 |
| Current assets | £158,644 | £276,122 | £218,803 | £444,324 | £439,153 | £385,789 | £231,402 | £283,287 | £258,605 | £223,520 | £155,480 | £222,273 | £419,399 | £677,884 |
| Cash at bank | £72,880 | £30,145 | £2,510 | £66,385 | £17,786 | £75,323 | £118,767 | £189,109 | £159,831 | £35,369 | £1,809 | £66 | £6,705 | £179,164 |
| Debtors | — | — | £216,293 | £377,939 | £421,367 | £310,466 | £112,635 | — | — | — | £153,671 | £222,207 | £412,694 | £498,720 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £332,581 | £368,388 | £415,832 | £359,459 | £192,228 | £296,535 | £334,595 | £337,835 | — | — | — | — |
| Creditors after one year | — | — | £54,000 | £95,361 | — | — | — | — | £66,107 | £369,029 | — | — | — | — |
| Provisions | £432 | £432 | — | — | — | — | — | −£336 | −£289 | −£55,938 | £56,865 | £936 | £1,185 | £442 |
| Net current assets | −£57,328 | £9,327 | −£113,778 | £75,936 | £23,321 | £26,330 | £39,174 | −£13,248 | −£75,990 | −£114,315 | −£153,070 | −£195,798 | −£52,902 | £54,824 |
| Assets less current liabilities | −£57,328 | £10,896 | −£110,638 | £80,647 | £26,663 | £29,791 | £42,901 | −£9,154 | −£71,274 | £171,206 | £133,705 | −£188,293 | −£43,636 | £66,538 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 7 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-08-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-22 · satisfied 2025-03-24
All monies
Satisfied